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WOLVERINE TRADING LLC |
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CHICAGO |
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IL |
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60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$3,185,695,000 |
6,669,796 |
24.33% |
372,630,000 |
119,100 |
0.104 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$1,561,467,000 |
3,285,154 |
11.92% |
-143,043,000 |
-702,191 |
0.036 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$1,307,374,000 |
3,476,688 |
9.98% |
542,952,000 |
1,055,715 |
0.046 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$1,010,810,000 |
6,652,690 |
7.72% |
823,141,000 |
5,176,380 |
0.065 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$694,136,000 |
1,589,139 |
5.3% |
381,376,000 |
792,705 |
0.177 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$548,143,000 |
1,106,868 |
4.19% |
-44,464,000 |
-255,478 |
0.044 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$469,291,000 |
2,437,497 |
3.58% |
294,223,000 |
1,414,965 |
0.014 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$373,197,000 |
1,054,347 |
2.85% |
36,222,000 |
-68,117 |
0.044 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$368,855,000 |
2,640,522 |
2.82% |
217,838,000 |
1,486,485 |
0.044 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$260,976,000 |
1,851,814 |
1.99% |
69,019,000 |
395,940 |
0.03 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$165,705,000 |
666,873 |
1.27% |
-121,575,000 |
-481,238 |
0.021 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$148,858,000 |
363,495 |
1.14% |
-52,990,000 |
-199,900 |
0.076 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
13 |
- |
$83.24 |
$119,689,000 |
1,309,368 |
0.91% |
33,371,000 |
204,711 |
0.242 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
14 |
- |
$44.07 |
$79,169,000 |
1,511,717 |
0.6% |
67,891,000 |
1,227,421 |
1.359 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$573.60 |
$68,572,000 |
129,188 |
0.52% |
67,451,000 |
126,973 |
0.033 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
16 |
- |
$92.83 |
$59,244,000 |
635,329 |
0.45% |
52,629,000 |
554,331 |
0.034 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$122.66 |
$58,338,000 |
511,779 |
0.45% |
6,519,000 |
644 |
0.03 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$52,364,000 |
146,819 |
0.4% |
28,793,000 |
79,531 |
0.01 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
19 |
- |
$354.47 |
$50,430,000 |
168,409 |
0.39% |
-10,037,000 |
-42,963 |
0.046 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$49,571,000 |
291,420 |
0.38% |
34,237,000 |
185,680 |
0.01 |
Domestic Money Center... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
21 |
- |
$208.63 |
$46,887,000 |
268,127 |
0.36% |
42,270,000 |
236,279 |
0.298 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$46,828,000 |
41,951 |
0.36% |
25,945,000 |
16,808 |
0.01 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$157.40 |
$46,261,000 |
313,828 |
0.35% |
-45,323,000 |
-576,898 |
0.026 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$175.91 |
$46,015,000 |
257,342 |
0.35% |
4,288,000 |
-1,863 |
0.024 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$75.55 |
$45,146,000 |
582,457 |
0.34% |
23,549,000 |
333,470 |
0.021 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$77.96 |
$43,846,000 |
581,895 |
0.33% |
1,340,000 |
-34,856 |
0.081 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$269.98 |
$42,198,000 |
146,510 |
0.32% |
42,198,000 |
146,510 |
0.025 |
Biotechnology |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$66.19 |
$35,459,000 |
559,916 |
0.27% |
2,049,000 |
-7,021 |
0.062 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
29 |
- |
$167.22 |
$27,327,000 |
104,836 |
0.21% |
19,313,000 |
63,026 |
0.019 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$65.96 |
$27,084,000 |
441,029 |
0.21% |
20,209,000 |
323,425 |
0.038 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$138.30 |
$26,171,000 |
251,645 |
0.2% |
22,935,000 |
214,409 |
0.005 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$112.73 |
$23,957,000 |
265,337 |
0.18% |
19,498,000 |
210,316 |
0.015 |
Entertainment - Diver... |
|
|
MDB |
Mongodb Inc |
33 |
- |
$383.80 |
$21,548,000 |
52,705 |
0.16% |
7,372,000 |
11,716 |
0.077 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$21,365,000 |
137,866 |
0.16% |
4,708,000 |
26,119 |
0.008 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$95.74 |
$21,308,000 |
254,151 |
0.16% |
-23,446,000 |
-240,972 |
0.008 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$88.24 |
$19,942,000 |
201,680 |
0.15% |
3,295,000 |
13,979 |
0.018 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
37 |
- |
$857.44 |
$19,755,000 |
69,496 |
0.15% |
4,528,000 |
13,967 |
0.134 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$59.91 |
$19,749,000 |
401,241 |
0.15% |
13,333,000 |
244,209 |
0.01 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$69.05 |
$19,429,000 |
315,553 |
0.15% |
8,405,000 |
75,841 |
0.018 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
40 |
- |
$3,186.97 |
$18,842,000 |
8,239 |
0.14% |
7,549,000 |
2,074 |
0.029 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$165.66 |
$17,675,000 |
122,209 |
0.13% |
-10,350,000 |
-130,131 |
0.011 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$17,408,000 |
174,114 |
0.13% |
16,946,000 |
170,188 |
0.004 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$88.25 |
$17,404,000 |
181,270 |
0.13% |
6,037,000 |
56,724 |
0.015 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
44 |
- |
$31.88 |
$17,122,000 |
340,728 |
0.13% |
3,287,000 |
-48,437 |
0.008 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
45 |
- |
$68.06 |
$16,362,000 |
195,878 |
0.12% |
11,467,000 |
143,217 |
0.043 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
46 |
- |
$158.13 |
$15,987,000 |
80,335 |
0.12% |
12,562,000 |
57,913 |
0.028 |
N/A |
|
|
HUM |
Humana Inc |
47 |
- |
$305.90 |
$15,513,000 |
33,885 |
0.12% |
13,457,000 |
29,660 |
0.026 |
Health Care Plans |
|
|
WDAY |
Workday, Inc. |
48 |
- |
$251.04 |
$15,452,000 |
55,972 |
0.12% |
15,169,000 |
54,654 |
0.028 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$15,181,000 |
22,999 |
0.12% |
6,233,000 |
7,161 |
0.005 |
Discount, Variety Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
50 |
- |
$34.07 |
$15,150,000 |
488,559 |
0.12% |
-3,005,000 |
-186,105 |
0.114 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$291.42 |
$14,529,000 |
49,272 |
0.11% |
13,892,000 |
46,557 |
0.016 |
Networking & Communic... |
|
|
MRVL |
Marvell Technology, Inc. |
52 |
- |
$69.62 |
$14,313,000 |
237,323 |
0.11% |
1,193,000 |
-5,048 |
0.029 |
N/A |
|
|
C |
Citigroup Inc |
53 |
- |
$62.66 |
$13,978,000 |
271,730 |
0.11% |
3,720,000 |
22,317 |
0.013 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$198.36 |
$13,933,000 |
69,418 |
0.11% |
-5,453,000 |
-40,267 |
0.002 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
55 |
- |
$1,406.00 |
$13,800,000 |
8,781 |
0.11% |
1,186,000 |
-1,168 |
0.018 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$13,600,000 |
338,055 |
0.1% |
-405,000 |
-40,465 |
0.053 |
Major Airlines |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$274.29 |
$13,546,000 |
51,479 |
0.1% |
8,231,000 |
25,267 |
0.006 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.62 |
$13,228,000 |
69,195 |
0.1% |
4,053,000 |
15,683 |
0.016 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
59 |
- |
$28.80 |
$12,900,000 |
477,778 |
0.1% |
-994,000 |
-29,869 |
0.264 |
N/A |
|
|
SHOP |
Shopify Inc |
60 |
- |
$71.33 |
$12,372,000 |
158,818 |
0.09% |
5,187,000 |
27,148 |
0.013 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
61 |
- |
$39.80 |
$12,187,000 |
388,133 |
0.09% |
6,057,000 |
63,297 |
3.492 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.83 |
$12,084,000 |
358,886 |
0.09% |
-3,727,000 |
-218,569 |
0.004 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.09 |
$11,993,000 |
34,607 |
0.09% |
1,254,000 |
-933 |
0.003 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
64 |
- |
$561.23 |
$11,991,000 |
24,629 |
0.09% |
11,991,000 |
24,629 |
0.006 |
Music & Video Stores |
|
|
WDC |
Western Digital Corp |
65 |
- |
$71.36 |
$11,914,000 |
227,496 |
0.09% |
5,542,000 |
87,859 |
0.075 |
Data Storage Devices |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$397.48 |
$11,875,000 |
29,184 |
0.09% |
3,277,000 |
4,458 |
0.011 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
67 |
- |
$114.84 |
$11,402,000 |
133,606 |
0.09% |
9,658,000 |
107,966 |
0.012 |
Semiconductor - Memor... |
|
|
XLC |
Communication Services Sele... |
68 |
- |
$80.11 |
$11,373,000 |
156,530 |
0.09% |
2,651,000 |
23,515 |
0.009 |
N/A |
|
|
FSLR |
First Solar, Inc. |
69 |
- |
$178.73 |
$11,143,000 |
64,681 |
0.09% |
10,096,000 |
58,203 |
0.061 |
Semiconductor - Speci... |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$186.16 |
$10,951,000 |
58,735 |
0.08% |
9,046,000 |
49,216 |
0.04 |
Confectioners |
|
|
VIAC |
CBS Corp Class B |
71 |
- |
$11.91 |
$10,781,000 |
728,952 |
0.08% |
3,374,000 |
154,737 |
0.129 |
Broadcasting - TV |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.21 |
$10,767,000 |
102,128 |
0.08% |
10,481,000 |
99,428 |
0.003 |
Application Software |
|
|
HON |
Honeywell International Inc |
73 |
- |
$193.45 |
$10,743,000 |
51,226 |
0.08% |
3,960,000 |
14,507 |
0.007 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
74 |
- |
$240.84 |
$10,675,000 |
47,337 |
0.08% |
4,196,000 |
14,374 |
0.015 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.16 |
$10,626,000 |
67,405 |
0.08% |
7,628,000 |
48,658 |
0.002 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$74.99 |
$10,608,000 |
154,185 |
0.08% |
4,912,000 |
50,431 |
0.009 |
Investment Brokerage ... |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$159.14 |
$10,444,000 |
61,181 |
0.08% |
3,303,000 |
18,151 |
0.024 |
Oil & Gas Equipment &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
78 |
- |
$17.05 |
$10,161,000 |
636,225 |
0.08% |
7,614,000 |
466,297 |
0.01 |
Oil & Gas Drilling & ... |
|
|
CHTR |
Charter Communications Inc |
79 |
- |
$254.61 |
$10,010,000 |
25,755 |
0.08% |
10,010,000 |
25,755 |
0.013 |
CATV Systems |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$199.83 |
$9,840,000 |
51,124 |
0.08% |
9,840,000 |
51,124 |
0.017 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
81 |
- |
$0.00 |
$9,808,000 |
98,621 |
0.07% |
7,982,000 |
80,944 |
0.025 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
82 |
- |
$111.93 |
$9,402,000 |
71,149 |
0.07% |
7,545,000 |
55,693 |
0.056 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
83 |
- |
$112.22 |
$9,386,000 |
100,719 |
0.07% |
-506,000 |
-9,490 |
0.017 |
Diversified Investments |
|
|
MO |
Altria Group Inc |
84 |
- |
$43.38 |
$9,283,000 |
230,114 |
0.07% |
8,490,000 |
211,259 |
0.012 |
Cigarettes & Other To... |
|
|
CVNA |
Carvana Co. |
85 |
- |
$84.31 |
$9,028,000 |
170,528 |
0.07% |
5,489,000 |
86,231 |
0.146 |
N/A |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$733.51 |
$8,858,000 |
15,196 |
0.07% |
7,628,000 |
12,906 |
0.002 |
Drug Manufacturers - ... |
|
|
OIH |
VANECK Vectors Oil Services... |
87 |
- |
$325.95 |
$8,535,000 |
27,576 |
0.07% |
5,847,000 |
19,787 |
0.223 |
Closed - End Fund - E... |
|
|
FXY |
Invesco Currencyshares Japa... |
88 |
- |
$58.65 |
$8,503,000 |
129,201 |
0.06% |
6,679,000 |
99,872 |
4.614 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$8,252,000 |
286,632 |
0.06% |
2,917,000 |
125,785 |
0.005 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
90 |
- |
$74.48 |
$8,134,000 |
105,158 |
0.06% |
3,225,000 |
-5,754 |
0.02 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
91 |
- |
$65.52 |
$8,088,000 |
147,461 |
0.06% |
3,866,000 |
54,562 |
0.032 |
Gold |
|
|
CMI |
Cummins Inc |
92 |
- |
$291.14 |
$7,982,000 |
33,317 |
0.06% |
1,421,000 |
4,597 |
0.023 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$7,909,000 |
23,445 |
0.06% |
7,909,000 |
23,445 |
0.007 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
94 |
- |
$265.84 |
$7,845,000 |
31,013 |
0.06% |
1,718,000 |
7,884 |
0.012 |
AirDelivery & Freight... |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$67.78 |
$7,562,000 |
126,639 |
0.06% |
3,399,000 |
62,473 |
0.014 |
Independent Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
96 |
- |
$0.00 |
$7,304,000 |
60,178 |
0.06% |
3,252,000 |
15,693 |
0.023 |
N/A |
|
|
BIDU |
Baidu Inc |
97 |
- |
$100.52 |
$7,281,000 |
61,135 |
0.06% |
1,509,000 |
18,175 |
0.022 |
Internet Service Prov... |
|
|
TTD |
Trade Desk, Inc. |
98 |
- |
$84.73 |
$7,260,000 |
100,890 |
0.06% |
-4,290,000 |
-46,903 |
0.023 |
N/A |
|
|
SE |
Sea Limited |
99 |
- |
$62.86 |
$7,147,000 |
176,467 |
0.05% |
3,253,000 |
87,860 |
0.053 |
N/A |
|
|
DG |
Dollar General Corp |
100 |
- |
$142.07 |
$7,099,000 |
52,218 |
0.05% |
5,029,000 |
32,653 |
0.002 |
Discount, Variety Stores |
|
